ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 6.04% | 4.03% | 0.86% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 |
| ANEW Market Price | 6.11% | 4.23% | 0.84% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.12% | 4.10% | 0.95% | 2.54% | 7.70% | 15.15% | 4.28% | -- | 5.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,803,847
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $51.93
- Market Price Change $-0.33
- Trading Volume (M) 525
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,803,847
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $265.06 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $51.93
- Market Price Change $-0.33
- Trading Volume (M) 525
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 7/08/2026
Holdings
as of 7/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.32% | DASH | DOORDASH INC - A | -- | $181,397.30 | 958 | BN13P03 |
| 2.28% | GIVN | GIVAUDAN-REG | -- | $178,221.20 | 42 | 5980613 |
| 2.27% | LLY | ELI LILLY & CO | -- | $177,511.18 | 146 | 2516152 |
| 2.24% | ABBV | ABBVIE INC | -- | $175,148.82 | 693 | B92SR70 |
| 2.17% | DHR | DANAHER CORP | -- | $169,212.99 | 887 | 2250870 |
| 2.16% | SY1 | SYMRISE AG | -- | $168,861.32 | 1,686 | B1JB4K8 |
| 2.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $162,458.52 | 2,058 | 2464165 |
| 2.08% | KYGA | KERRY GROUP PLC-A | -- | $162,414.74 | 1,700 | 4519579 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $161,723.52 | 3,136 | 2550161 |
| 2.05% | CTVA | CORTEVA INC | -- | $159,797.68 | 1,876 | BK73B42 |
| 2.04% | DE | DEERE & CO | -- | $159,329.58 | 267 | 2261203 |
| 2.03% | ABT | ABBOTT LABORATORIES | -- | $158,760.24 | 1,668 | 2002305 |
| 1.99% | EW | EDWARDS LIFESCIENCES CORP | -- | $155,629.68 | 1,662 | 2567116 |
| 1.99% | AAPL | APPLE INC | -- | $155,441.44 | 496 | 2046251 |
| 1.99% | 700 | TENCENT HOLDINGS LTD | -- | $155,007.19 | 2,538 | BMMV2K8 |
| 1.94% | NPN | NASPERS LTD-N SHS | -- | $151,633.66 | 2,781 | BV2FFX7 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $148,970.64 | 247 | B7TL820 |
| 1.90% | ROP | ROCHE HOLDING AG | -- | $148,411.46 | 358 | BTMJD19 |
| 1.79% | AVGO | BROADCOM INC | -- | $139,928.40 | 360 | BDZ78H9 |
| 1.79% | ISRG | INTUITIVE SURGICAL INC | -- | $139,473.60 | 336 | 2871301 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $139,107.02 | 571 | 2000019 |
| 1.77% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $138,266.63 | 1,801 | 6889106 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $138,253.44 | 382 | BYVY8G0 |
| 1.76% | NVDA | NVIDIA CORP | -- | $137,168.64 | 672 | 2379504 |
| 1.74% | MSFT | MICROSOFT CORP | -- | $136,085.70 | 355 | 2588173 |
| 1.64% | ADBE | ADOBE INC | -- | $128,366.14 | 581 | 2008154 |
| 1.61% | NFLX | NETFLIX INC | -- | $125,403.81 | 1,659 | 2857817 |
| 1.59% | WBD | WARNER BROS DISCOVERY INC | -- | $124,264.80 | 4,752 | BM8JYX3 |
| 1.59% | BDX | BECTON DICKINSON AND CO | -- | $123,760.32 | 822 | 2087807 |
| 1.56% | EBAY | EBAY INC | -- | $121,819.25 | 1,057 | 2293819 |
| 1.54% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $120,093.50 | 8,758 | BK6YZP5 |
| 1.51% | 7974 | NINTENDO CO LTD | -- | $117,818.08 | 2,702 | 6639550 |
| 1.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $116,864.48 | 2,608 | 2113434 |
| 1.47% | EA | ELECTRONIC ARTS INC | -- | $114,738.40 | 560 | 2310194 |
| 1.32% | DHER | DELIVERY HERO SE | -- | $103,257.56 | 2,464 | BZCNB42 |
| 1.28% | AGCO | AGCO CORP | -- | $99,627.48 | 876 | 2010278 |
| 1.11% | RMD | RESMED INC | -- | $86,864.48 | 422 | 2732903 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $86,340.80 | 91 | 2588184 |
| 1.09% | CNH | CNH INDUSTRIAL NV | -- | $84,902.09 | 8,267 | BDX85Z1 |
| 1.04% | ILMN | ILLUMINA INC | -- | $81,133.92 | 432 | 2613990 |
| 0.98% | ABVX | ABIVAX SA | -- | $76,605.20 | 549 | BYZZ7S4 |
| 0.95% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,919.12 | 209 | 2950482 |
| 0.92% | MRNA | MODERNA INC | -- | $71,881.20 | 974 | BGSXTS3 |
| 0.85% | DGX | QUEST DIAGNOSTICS INC | -- | $66,418.99 | 319 | 2702791 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $64,158.22 | 124 | 2007849 |
| 0.81% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,560.25 | 533 | 2923741 |
| 0.77% | SFM | SPROUTS FARMERS MARKET INC | -- | $60,271.51 | 751 | BCGCR79 |
| 0.70% | GH | GUARDANT HEALTH INC | -- | $54,971.84 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $53,867.15 | 155 | B2PZN04 |
| 0.64% | TSLA | TESLA INC | -- | $50,045.62 | 127 | B616C79 |
| 0.51% | 000660 | SK HYNIX INC | -- | $40,115.94 | 29 | 6450267 |
| 0.50% | MA | MASTERCARD INC - A | -- | $38,924.25 | 75 | B121557 |
| 0.48% | SE | SEA LTD-ADR | -- | $37,069.12 | 352 | BYWD7L4 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $36,746.43 | 1,631 | BJ2Z0H2 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $35,284.20 | 310 | 2198163 |
| 0.44% | INTC | INTEL CORP | -- | $34,064.16 | 309 | 2463247 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,428.02 | 129 | 2122117 |
| 0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,147.25 | 1,337 | 6744807 |
| 0.39% | HIMS | HIMS & HERS HEALTH INC | -- | $30,695.57 | 851 | BN46048 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,720.00 | 06 | 4942818 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,676.66 | 1,757 | 6309262 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,623.54 | 4,924 | BLC90T0 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $27,439.73 | 239 | 6496681 |
| 0.34% | 9618 | JD.COM INC-CLASS A | -- | $26,437.68 | 1,912 | BKPQZT6 |
| 0.34% | REA | REA GROUP LTD | -- | $26,176.92 | 258 | 6198578 |
| 0.33% | 035720 | KAKAO CORP | -- | $25,720.54 | 1,114 | 6194037 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,674.25 | 85 | 2005973 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,636.31 | 5,537 | BD8DJ71 |
| 0.33% | MDLN | MEDLINE INC-CL A | -- | $25,469.60 | 632 | BNBV4B1 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $24,421.67 | 611 | BLR6XK8 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $24,401.00 | 65 | BD6JX35 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $24,044.25 | 75 | B87ZMX0 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $23,996.13 | 419 | BSLSJJ0 |
| 0.31% | HAS | HASBRO INC | -- | $23,971.76 | 316 | 2414580 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $23,939.55 | 45 | BDCBC61 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,739.20 | 401 | BDHF4K6 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $22,820.00 | 40 | 2046552 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,378.14 | 261 | BYQBFJ8 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,803.64 | 262 | 2416962 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,354.48 | 152 | 2661568 |
| 0.27% | IRTC | IRHYTHM HOLDINGS INC | -- | $21,057.12 | 168 | BYT4ST5 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,949.75 | 553 | BV6JKC9 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,919.80 | 37 | BD59BS7 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,770.40 | 144 | 2881407 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $18,211.80 | 239 | B7D65M0 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,742.90 | 98 | BL9XPM3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,583.04 | 92 | BJJP138 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,271.80 | 10 | BSNPZV3 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $17,059.30 | 31 | 2954699 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,924.16 | 128 | BN78DQ4 |
| 0.21% | 2454 | MEDIATEK INC | -- | $16,548.37 | 133 | 6372480 |
| 0.20% | QCOM | QUALCOMM INC | -- | $15,857.60 | 85 | 2714923 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,758.90 | 130 | BP0TQN6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,957.40 | 95 | B142B38 |
| 0.17% | NTAP | NETAPP INC | -- | $13,232.00 | 80 | 2630643 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,849.80 | 47 | BJXC5M2 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,660.00 | 150 | BSLQK57 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,158.76 | 10,997 | 6225744 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $12,091.55 | 155 | BPGN2Q7 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $11,230.90 | 514 | BMZ8604 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,206.56 | 222 | B2QH310 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $10,959.84 | 531 | BMCCXH5 |
| 0.14% | HUT | HUT 8 CORP | -- | $10,929.33 | 103 | BQQ8816 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,904.08 | 44 | 2329770 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,696.62 | 114 | 2762030 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,607.52 | 49 | B5BSZB3 |
| 0.13% | FFIV | F5 INC | -- | $10,478.50 | 25 | 2427599 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $10,341.00 | 75 | B8K6ZD1 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,333.44 | 78 | 2506658 |
| 0.13% | WULF | TERAWULF INC | -- | $10,319.16 | 452 | BNBRMS2 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,246.57 | 397 | BJN4XN5 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $10,236.60 | 605 | BN45WL6 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,193.49 | 159 | 2208288 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $10,119.33 | 351 | BG0T321 |
| 0.13% | 6273 | SMC CORP | -- | $9,979.38 | 23 | 6763965 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $9,893.50 | 421 | BN70TG2 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,824.40 | 45 | 2568131 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,796.60 | 220 | BYW36M8 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,792.85 | 85 | BKM4N88 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,671.83 | 840 | BSNVN51 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,642.38 | 251 | 6125286 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,622.86 | 78 | 2839268 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,575.21 | 424 | 2260824 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,421.71 | 118 | BRJMM32 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,365.73 | 33 | B505PN7 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,327.52 | 776 | BLR7B52 |
| 0.12% | SMTC | SEMTECH CORP | -- | $9,276.48 | 72 | 2795542 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,204.35 | 5,386 | BT9Q186 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,118.78 | 181 | 2512149 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,990.08 | 64 | BNC23Q1 |
| 0.11% | IONQ | IONQ INC | -- | $8,970.92 | 199 | BP484B3 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,945.40 | 204 | BLH11J8 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,932.28 | 161 | BLD30T1 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,777.10 | 102 | B3RDWC8 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,730.00 | 97 | BTTRKN7 |
| 0.11% | CAMT | CAMTEK LTD | -- | $8,703.61 | 64 | B0WG737 |
| 0.11% | IREN | IREN LTD | -- | $8,687.01 | 202 | BMQ80V2 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,606.76 | 68 | 2507457 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,594.37 | 298 | BWY5316 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,554.65 | 1,391 | BMF0P92 |
| 0.11% | APLD | APPLIED DIGITAL CORP | -- | $8,300.16 | 264 | BMCNFN8 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,146.80 | 657 | BJDRX78 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,968.00 | 50 | BMC9P69 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,428.04 | 1,837 | BMG40P4 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,639.92 | 497 | BMGMH68 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,574.09 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,538.33 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,654.05 | 36,654 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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